HBL Asset Management – Daily Funds Prices for April 23, 2015

Karachi, April 23, 2015 (PPI-OT):


Name of the Fund Date Offer Change Price Redemption
HBL Income Fund April 23, 2015 112.1648 112.1648 112.1648
HBL Stock Fund April 23, 2015 114.4574 110.8312 110.8312
HBL Multi Asset Fund April 23, 2015 100.5553 97.9422 97.9422
HBL Money Market Fund April 23, 2015 107.1876 107.1876 107.1876
HBLIslamic Money Market Fund April 23, 2015 – 100.6571 96.6306
HBL Islamic Stock Fund April 23, 2015 106.0263 106.0263 106.0263
HBL Pension Fund – Debt Sub Fund April 23, 2015 146.3272 142.5246 142.5246
HBL Pension Fund – Money Market Sub Fund April 23, 2015 – 284.3807 –
HBL Islamic Pension Fund – Equity April 23, 2015 – 135.3432 –
HBL Islamic Pension Fund – Debt April 23, 2015 – 128.4086 –
HBL Islamic Pension Fund Money Market Sub Fund April 23, 2015 – 317.1993 –
HBL Islamic Pension Fund Debt Sub Fund April 23, 2015 126.0991
HBL Islamic Pension Money Market Sub Fund April 23, 2015 124.6665

For more information, contact:
HBL Asset Management Limited
Head Office
8B – 8th Floor,
Executive Tower Dolmen City,
Block 4, Clifton Karachi
Tel: +9221 529 0171-81
Fax: +9221 529 0194
Email: info@hblasset.com
URL: www.hblasset.com

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